FAQ

Which Platforms are supported?

Tazett Portfolio systems require Windows 2000 or newer.
It can be installed on a single computer, or on a network, with the database and application files on a Microsoft Server. Several ASP (Application Server Provider) solutions are also supported, e.g. Citrix, MS Remote Desktop.

We have two types of installations, depending on which database type is used. We currently support Microsoft Access (single user) and Microsoft SQL Server 2000 (multi user).

Duration of implementation process?

Installation and setup is usually completed in one day for a standard implementation. Standard training of users is included in the implementation process. If necessary, additional training can be ordered.

Any conversion of old data can be done by our staff.

What does a normal delivery include?

We do the technical installation, education of your staff, and the system setup.

Do you have a report generator?

Yes, we have a very flexible report generator.
This includes:
- Approx. 200 predefined reports.
- Completely user definable columns (1000+)
- Sorting and grouping on any value, up to 5 levels.
- Inserting graphs (line, pie, bar, etc.)
- Configurable layout, including header
- Advanced criteria selection and filters
- 3 report types: List Report, Page Report, Multi Report

I am using Bloomberg for rate information, are you able to import rates?

Yes, rates can be imported from Bloomberg, Reuters, Brix/Telerate, Six-Trader, EcoVision and others. We are also able to import rate files from the Internet and other sources.

I am doing asset management for 170 clients, do you have a client report functionality?

YES. You can have as many clients as you like. Each client can have several accounts in different currencies and a number of individual portfolios and strategies. Client reports can be generated in batch or individually.
We have several installations for companies doing discretionary management. We also have "block" buy and sell, and re-balancing of portfolios against a market-model.

Which instruments do you cover?

Stocks	Stock trading (long/short) Stock borrow Stock lending Block buy / sell Stock dividends
Bonds	Bond trading (long/short) REPO DEPO Swap Different amortization types, yield spread Bond coupons
Derivatives	Options Futures Future Rate Agreements (FRA)
Money	Loans Deposits Interest calculation
Forex	Spot Forward Option Swap
Fund	Shareholder registry NAV calculation Fee calculation